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LU1308316642   Mirabaudcovery Europe ex UK I H GBP Cap  
Last NAV02/06/2025241.1 GBP  +0.27  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025241.1 GBP 562.79135 690.62104 885 648.07------
30/05/2025240.46 GBP 562.79135 330.53104 575 857.51------

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